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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash $ 3,939 $ 8,203
Short term investment (certificate of deposit) 1,017 1,005
Accounts receivable, net of allowance of $10 and $10, respectively 4,142 5,945
Costs and estimated earnings in excess of billings on uncompleted contracts 925 1,077
Prepaid expenses and other current assets 302 864
Total current assets 10,325 17,094
Property, plant and equipment, net 12,352 7,938
Intangibles, net 63 69
Long-term asset - Carousel 0 3,117
Other assets 1,230 211
Total assets 23,970 28,429
Current liabilities:    
Accounts payable and accrued liabilities 1,511 1,778
Billings in excess of costs and estimated earnings on uncompleted contracts 612 3,349
Total current liabilities 2,123 5,127
Total liabilities 2,123 5,127
Commitments and contingencies (Note 10)
Stockholders' equity:    
Preferred stock, $0.001 par value, 10,000 shares authorized, 0 shares issued and outstanding 0 0
Common stock, $0.001 par value, 24,500,000 shares authorized, 15,438,660 and 15,408,660 shares issued, respectively 15 15
Treasury stock, 2,002,417 and 587,847 shares at cost (2,040) (567)
Additional paid-in capital 73,246 73,112
Accumulated deficit (49,374) (49,258)
Total stockholders' equity 21,847 23,302
Total liabilities and stockholders' equity $ 23,970 $ 28,429